Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 14,226.0 | $1.6M | 0.69% | -3K | -19.1% | $113.26 | -5.4% |
| 22 | AGG | ISHARES TR | — | 15,948.0 | $1.6M | 0.67% | -10K | -37.8% | $98.98 | -2.0% |
| 23 | TBLL | INVESCO EXCH TRADED FD TR II | — | 14,156.0 | $1.5M | 0.64% | -1K | -6.7% | $105.57 | +0.1% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,074.0 | $1.4M | 0.61% | -91.0 | -1.8% | $281.20 | -16.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,458.0 | $1.4M | 0.59% | -506.0 | -17.1% | $563.30 | +9.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,132.0 | $1.4M | 0.58% | -381.0 | -25.2% | $1199.72 | -4.3% |
| 27 | ORCL | ORACLE CORP | Technology | 9,181.0 | $1.3M | 0.57% | -1K | -13.9% | $146.55 | +8.4% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,818.0 | $1.1M | 0.49% | -1K | -11.7% | $146.64 | -0.1% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 15,852.0 | $1.1M | 0.48% | -452.0 | -2.8% | $71.40 | +9.6% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,911.0 | $982K | 0.42% | -464.0 | -19.5% | $513.61 | +12.8% |
| 31 | TOPT | ISHARES TR | — | 28,651.0 | $943K | 0.40% | -7K | -18.6% | $32.92 | +3.4% |
| 32 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 11,664.0 | $913K | 0.39% | -2K | -12.2% | $78.28 | +0.9% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 10,279.0 | $859K | 0.37% | -635.0 | -5.8% | $83.58 | -4.2% |
| 34 | IEF | ISHARES TR | — | 7,201.0 | $681K | 0.29% | -1K | -16.4% | $94.57 | -2.5% |
| 35 | — | FIRST TR EXCHANGE TRADED FD | — | 27,178.0 | $648K | 0.28% | -7K | -20.8% | $23.85 | — |
| 36 | SCHZ | SCHWAB STRATEGIC TR | — | 27,540.0 | $637K | 0.27% | -79K | -74.2% | $23.13 | -2.0% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,250.0 | $637K | 0.27% | -48.0 | -3.7% | $509.42 | +3.1% |
| 38 | — | FIRST TR EXCHANGE TRADED FD | — | 28,054.0 | $620K | 0.26% | -10K | -25.8% | $22.09 | — |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,705.0 | $601K | 0.26% | -271.0 | -13.7% | $352.63 | -9.0% |
| 40 | USFR | WISDOMTREE TR | — | 11,230.0 | $565K | 0.24% | -2K | -12.9% | $50.35 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
24.3%
Financial Services
11.9%
Healthcare
7.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Communication Services
6.0%
Energy
4.1%
Real Estate
0.7%
Basic Materials
0.6%